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MIH
Meitav Investment House Portfolio holdings
AUM
$14.9B
1-Year Est. Return
46.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$280M
(-16%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
508
New
118
Increased
125
Reduced
147
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$66.3M |
| 2 |
UnitedHealth
UNH
|
+$18.6M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$16.6M |
| 4 |
Kornit Digital
KRNT
|
+$16.3M |
| 5 |
Dow Inc
DOW
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.6M |
| 2 |
SolarEdge
SEDG
|
+$41.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$24.9M |
| 4 |
Amazon
AMZN
|
+$24.1M |
| 5 |
Cisco
CSCO
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.51% |
| 2 | Healthcare | 10.7% |
| 3 | Industrials | 7.9% |
| 4 | Communication Services | 4.88% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNTR
276
DELISTED
Pointer Telocation Ltd.
PNTR
| $384K | 0.03% |
25,723
-5,947
| -19% | -$89K |
|
277
Blackbaud
BLKB
$2.09B
| $383K | 0.03% |
+4,683
| New | +$371K |
|
278
ServiceNow
NOW
$132B
| $383K | 0.03% |
+6,880
| New | +$362K |
|
279
Paycom
PAYC
$9.62B
| $382K | 0.03% |
+1,699
| New | +$349K |
|
280
Emerson Electric
EMR
$88.5B
| $379K | 0.03% |
+5,739
| New | +$384K |
|
|
AVLR
281
DELISTED
Avalara, Inc.
AVLR
| $378K | 0.03% |
+5,326
| New | +$344K |
|
|
ZEN
282
DELISTED
ZENDESK INC
ZEN
| $377K | 0.03% |
+4,276
| New | +$367K |
|
283
Q2 Holdings
QTWO
$3.96B
| $376K | 0.03% |
+4,919
| New | +$356K |
|
284
AppFolio
APPF
$7.07B
| $375K | 0.02% |
+3,737
| New | +$353K |
|
285
BlackLine
BL
$1.7B
| $375K | 0.02% |
+7,007
| New | +$349K |
|
286
Box
BOX
$4.65B
| $374K | 0.02% |
+21,311
| New | +$408K |
|
287
Quest Diagnostics
DGX
$26.2B
| $374K | 0.02% |
+3,719
| New | +$357K |
|
288
Snap
SNAP
$9.05B
| $374K | 0.02% |
25,624
+14,197
| +124% | +$174K |
|
289
Trane Technologies
TT
$105B
| $374K | 0.02% |
+3,009
| New | +$360K |
|
290
Duke Energy
DUK
$94.5B
| $373K | 0.02% |
+4,207
| New | +$372K |
|
291
Teradata
TDC
$2.58B
| $372K | 0.02% |
10,490
-38,850
| -79% | -$1.51M |
|
|
STI
292
DELISTED
SunTrust Banks, Inc.
STI
| $372K | 0.02% |
+6,043
| New | +$380K |
|
293
Workiva
WK
$3.66B
| $371K | 0.02% |
+6,474
| New | +$347K |
|
|
CUB
294
DELISTED
Cubic Corporation
CUB
| $371K | 0.02% |
+5,884
| New | +$346K |
|
295
Cincinnati Financial
CINF
$26.7B
| $370K | 0.02% |
+3,601
| New | +$346K |
|
296
Dollar General
DG
$27B
| $370K | 0.02% |
+2,714
| New | +$343K |
|
297
PepsiCo
PEP
$188B
| $370K | 0.02% |
+2,812
| New | +$360K |
|
298
Philip Morris
PM
$290B
| $370K | 0.02% |
+4,754
| New | +$393K |
|
299
Consolidated Edison
ED
$39.3B
| $368K | 0.02% |
+4,222
| New | +$364K |
|
300
ExxonMobil
XOM
$662B
| $368K | 0.02% |
+4,848
| New | +$375K |
|
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Meitav Investment House's Q2 2019 Portfolio in Review
As of Q2 2019, Meitav Investment House held 508 positions worth $1.5B, down 16% from $1.78B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Meitav Investment House withdrew a net $289M in Q2 2019, closing 80 positions and reducing 147 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Meitav Investment House opened a new position in VanEck Semiconductor ETF worth $16.8M.
- Meitav Investment House's largest Q2 2019 buy was VanEck Semiconductor ETF: 305,336 shares worth $16.8M.
- Meitav Investment House added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $66.3M increase.
- Meitav Investment House's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $61.6M.
- Meitav Investment House fully exited iShares MSCI India ETF in Q2 2019, selling an estimated $21.9M.
- Meitav Investment House's ten largest holdings make up 36% of its $1.5B portfolio in Q2 2019.
- Meitav Investment House opened 118 new positions and closed 80 in Q2 2019.
- Meitav Investment House's portfolio value fell 16% quarter-over-quarter to $1.5B.
Based on Meitav Investment House's 13F filing for Q2 2019, filed 14 Aug 2019.